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Lilama 18 JSC (HOSE:LM8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,550
0.00 (0.00%)
At close: Apr 20, 2026

Lilama 18 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Mar '26 Dec '25 Jan '25 Jan '24
Net Income
12,85616,18816,38811,831
Depreciation & Amortization
21,29121,44724,16525,737
Other Amortization
312.95265.36--
Loss (Gain) From Sale of Assets
-6,308-5,269-5,784-7,183
Other Operating Activities
43,97243,314549.51-5,978
Change in Accounts Receivable
-99,267-210,872-7,80986,348
Change in Inventory
-135,704-45,05436,02645,884
Change in Accounts Payable
-49,883-16,40413,69440,832
Change in Other Net Operating Assets
11,13213,0963,1971,426
Operating Cash Flow
-201,598-183,29080,426198,896
Operating Cash Flow Growth
---59.56%-
Capital Expenditures
-6,835-6,867-6,586-4,016
Sale of Property, Plant & Equipment
2,4791,27592.27534.29
Investment in Securities
4,9004,900-10
Other Investing Activities
3,9684,3396,0196,545
Investing Cash Flow
3,5113,648-474.733,074
Long-Term Debt Issued
-1,427,7441,364,1521,228,676
Long-Term Debt Repaid
--1,271,793-1,414,105-1,416,972
Net Debt Issued (Repaid)
163,234155,951-49,952-188,296
Common Dividends Paid
-9,372-9,502-9,243-9,387
Financing Cash Flow
153,863146,448-59,196-197,683
Foreign Exchange Rate Adjustments
4.492.055.24-0.39
Net Cash Flow
-44,219-33,19220,7614,287
Free Cash Flow
-208,433-190,15673,840194,881
Free Cash Flow Growth
---62.11%-
Free Cash Flow Margin
-15.10%-12.51%4.78%14.66%
Free Cash Flow Per Share
-16864.21-15388.455979.1417855.47
Cash Interest Paid
32,69132,69129,13148,696
Cash Income Tax Paid
3,9704,6555,5307,053
Levered Free Cash Flow
--220,81965,989-
Unlevered Free Cash Flow
--200,30584,145-
Change in Working Capital
-273,722-259,23445,108174,489
Source: S&P Capital IQ. Standard template. Financial Sources.